SCOGGIN LLC Information

660 MADISON AVENUE 20TH FLOOR, NEW YORK, New York, 10065, (212) 355-2600

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 564

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.83%
Capital Goods 0.52%
Conglomerates 3.32%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.34%
Financial 7.12%
Healthcare 24.31%
Services 16.09%
Technology 9.21%
Transportation 0.98%
Utilities 0.52%

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM -85,477 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 10,037 -16,632 (62.37) 140,000
CBS CORP (CLASS B) CL B 11,588 -16,278 (58.42) 210,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14,567 Sold Out 0
DISH NETWORK CORP CL A 1,089 -13,324 (92.44) 15,000
DIAMOND RESORTS INTL INC COM 18,506 -12,428 (40.18) 691,020
MENS WEARHOUSE INC COM 1,269 -11,170 (89.8) 30,000
GRAPHIC PACKAGING HLDG CO COM 14,211 -10,043 (41.41) 1,055,000
SCIENTIFIC GAMES CORP CL A -9,458 Sold Out 0
VOYA FINL INC COM 12,729 -9,419 (42.53) 300,000
SUNCOKE ENERGY INC COM 18,745 -6,325 (25.23) 984,000
COCA COLA ENTERPRISES INC NEW COM -5,846 Sold Out 0
CAESARS ENTMT CORP COM 147 -5,158 (97.23) 10,900
ASHLAND INC NEW COM 15,783 -4,793 (23.3) 135,000
ABBVIE INC COM 40,795 -4,300 (9.54) 602,500
BARNES & NOBLE INC COM 22,651 -3,569 (13.61) 990,000
TIM PARTICIPACOES S A SPONSORED ADR 1,757 -3,484 (66.47) 79,800
GLEACHER & CO INC COM NEW -3,060 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,770 Sold Out 0